Location: Granite Bay, CA
CIK: 0002024251 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 29, 2025
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,435,007 | $47.34M | 27.5% | $32.99 | $35.15 | -6.1% | US CORE EQUITY 2 | 25434V708 |
| DFCF | DIMENSIONAL ETF TRUST | 312,894 | $13.16M | 7.7% | $42.06 | $42.06 | -0.0% | CORE FIXED INCOM | 25434V872 |
| DFAI | DIMENSIONAL ETF TRUST | 319,302 | $9.972M | 5.8% | $31.23 | $30.40 | +2.7% | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 39,434 | $8.76M | 5.1% | $222.13 | $234.51 | -5.6% | COM | 037833100 |
| AVUS | AMERICAN CENTY ETF TR | 70,397 | $6.503M | 3.8% | $92.38 | $98.18 | -5.9% | US EQT ETF | 025072885 |
| AVUV | AMERICAN CENTY ETF TR | 72,664 | $6.334M | 3.7% | $87.17 | $98.80 | -11.8% | US SML CP VALU | 025072877 |
| DFGR | DIMENSIONAL ETF TRUST | 228,545 | $6.002M | 3.5% | $26.26 | $27.26 | -3.7% | GLOBAL REAL EST | 25434V658 |
| AVDV | AMERICAN CENTY ETF TR | 82,955 | $5.785M | 3.4% | $69.74 | $67.39 | +3.5% | INTL SMCP VLU | 025072802 |
| DUHP | DIMENSIONAL ETF TRUST | 164,647 | $5.456M | 3.2% | $33.14 | $34.56 | -4.1% | US HIGH PROFITAB | 25434V831 |
| DFSD | DIMENSIONAL ETF TRUST | 106,478 | $5.06M | 2.9% | $47.52 | $47.28 | +0.5% | SHORT DURATION F | 25434V864 |
| DFAT | DIMENSIONAL ETF TRUST | 93,269 | $4.802M | 2.8% | $51.49 | $57.21 | -10.0% | US TARGETED VLU | 25434V609 |
| DFSB | DIMENSIONAL ETF TRUST | 89,587 | $4.614M | 2.7% | $51.50 | $51.81 | -0.6% | GLOBAL SUSTAINA | 25434V674 |
| DFAE | DIMENSIONAL ETF TRUST | 138,887 | $3.596M | 2.1% | $25.89 | $26.37 | -1.8% | EMGR CRE EQT MNG | 25434V302 |
| AMZN | AMAZON COM INC | 18,782 | $3.573M | 2.1% | $190.26 | $204.58 | -7.0% | COM | 023135106 |
| AVES | AMERICAN CENTY ETF TR | 65,200 | $3.075M | 1.8% | $47.16 | $49.63 | -5.0% | EMERGING MKT VAL | 025072372 |
| AVRE | AMERICAN CENTY ETF TR | 70,103 | $3.015M | 1.8% | $43.01 | $44.71 | -3.8% | REAL ESTATE ETF | 025072356 |
| AXP | AMERICAN EXPRESS CO | 9,496 | $2.555M | 1.5% | $269.06 | $283.58 | -6.1% | COM | 025816109 |
| TSLA | TESLA INC | 8,994 | $2.331M | 1.4% | $259.16 | $321.74 | -19.5% | COM | 88160R101 |
| MSI | MOTOROLA SOLUTIONS INC | 4,600 | $2.014M | 1.2% | $437.81 | $468.46 | -7.3% | COM NEW | 620076307 |
| DFAU | DIMENSIONAL ETF TRUST | 50,535 | $1.943M | 1.1% | $38.44 | $40.85 | -5.9% | US CORE EQT MKT | 25434V104 |
| PG | PROCTER AND GAMBLE CO | 11,217 | $1.912M | 1.1% | $170.42 | $165.73 | +0.8% | COM | 742718109 |
| AVLV | AMERICAN CENTY ETF TR | 28,222 | $1.84M | 1.1% | $65.21 | $68.04 | -4.2% | US LARGE CAP VLU | 025072349 |
| LMT | LOCKHEED MARTIN CORP | 3,928 | $1.755M | 1.0% | $446.69 * | $527.20 | -17.1% | COM | 539830109 |
| DFAW | DIMENSIONAL ETF TRUST | 27,047 | $1.657M | 1.0% | $61.28 | $63.83 | -4.0% | WORLD EQUITY ETF | 25434V617 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,383 | $1.269M | 0.7% | $532.58 | $461.73 | +15.3% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 5,870 | $1.105M | 0.6% | $188.16 | $191.81 | -1.9% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 2,824 | $1.02M | 0.6% | $361.13 * | $98.36 | -8.2% | RUS 1000 GRW ETF | 464287614 |
| IWS | ISHARES TR | 6,544 | $824K | 0.5% | $125.97 | $133.85 | -5.9% | RUS MDCP VAL ETF | 464287473 |
| SPY | SPDR S&P 500 ETF TR | 1,388 | $776K | 0.5% | $559.23 | $589.16 | -5.1% | TR UNIT | 78462F103 |
| AMP | AMERIPRISE FINL INC | 1,600 | $775K | 0.5% | $484.25 | $526.39 | -8.9% | COM | 03076C106 |
| NVDA | NVIDIA CORPORATION | 7,071 | $766K | 0.4% | $108.38 | $137.68 | -21.3% | COM | 67066G104 |
| CDZI | CADIZ INC | 255,618 | $749K | 0.4% | $2.93 | $3.63 | -19.3% | COM NEW | 127537207 |
| QQQ | INVESCO QQQ TR | 1,529 | $717K | 0.4% | $468.94 | $505.80 | -7.3% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 1,881 | $706K | 0.4% | $375.44 | $422.35 | -11.6% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 1,100 | $565K | 0.3% | $514.04 | $541.20 | -5.0% | S&P 500 ETF SHS | 922908363 |
| BAC | BANK AMERICA CORP | 13,501 | $563K | 0.3% | $41.73 | $42.83 | -4.2% | COM | 060505104 |
| SCHM | SCHWAB STRATEGIC TR | 20,506 | $537K | 0.3% | $26.20 | $28.49 | -8.0% | US MID-CAP ETF | 808524508 |
| TNA | DIREXION SHS ETF TR | 17,646 | $516K | 0.3% | $29.26 | $46.92 | -37.6% | DLY SMCAP BULL3X | 25459W847 |
| DFLV | DIMENSIONAL ETF TRUST | 16,156 | $494K | 0.3% | $30.57 | $31.28 | -2.3% | US LARGE CAP VAL | 25434V666 |
| PWZ | INVESCO EXCH TRADED FD TR II | 20,528 | $490K | 0.3% | $23.85 | $24.90 | -4.2% | CALIF AMT MUN | 46138E206 |
| IWO | ISHARES TR | 1,870 | $478K | 0.3% | $255.55 | $295.82 | -13.6% | RUS 2000 GRW ETF | 464287648 |
| VUG | VANGUARD INDEX FDS | 1,274 | $472K | 0.3% | $370.74 * | $67.18 | -8.0% | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 2,701 | $452K | 0.3% | $167.31 * | $145.50 | +11.1% | COM | 166764100 |
| MPC | MARATHON PETE CORP | 3,000 | $437K | 0.3% | $145.69 | $148.83 | -3.7% | COM | 56585A102 |
| IWP | ISHARES TR | 3,460 | $407K | 0.2% | $117.49 | $127.12 | -7.6% | RUS MD CP GR ETF | 464287481 |
| MKC | MCCORMICK & CO INC | 4,400 | $362K | 0.2% | $82.31 * | $76.10 | +5.4% | COM NON VTG | 579780206 |
| DISV | DIMENSIONAL ETF TRUST | 11,538 | $336K | 0.2% | $29.12 | $27.44 | +6.1% | INTL SMALL CAP V | 25434V781 |
| AVDE | AMERICAN CENTY ETF TR | 5,046 | $334K | 0.2% | $66.27 | $64.02 | +3.5% | INTL EQT ETF | 025072703 |
| SCHF | SCHWAB STRATEGIC TR | 16,243 | $321K | 0.2% | $19.78 | $19.52 | +1.3% | INTL EQTY ETF | 808524805 |
| GE | GE AEROSPACE | 1,602 | $321K | 0.2% | $200.15 | $177.15 | +12.6% | COM NEW | 369604301 |
| AGG | ISHARES TR | 3,192 | $316K | 0.2% | $98.93 | $98.49 | +0.4% | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 4,234 | $311K | 0.2% | $73.45 | $73.11 | +0.5% | TOTAL BND MRKT | 921937835 |
| NFLX | NETFLIX INC | 310 | $289K | 0.2% | $932.53 * | $82.31 | +13.3% | COM | 64110L106 |
| INTC | INTEL CORP | 12,541 | $285K | 0.2% | $22.71 | $22.54 | +0.7% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO. | 1,091 | $268K | 0.2% | $245.30 | $228.03 | +5.9% | COM | 46625H100 |
| SCHZ | SCHWAB STRATEGIC TR | 11,550 | $267K | 0.2% | $23.16 | $23.10 | +0.2% | US AGGREGATE B | 808524839 |
| SCHA | SCHWAB STRATEGIC TR | 11,036 | $259K | 0.2% | $23.43 | $26.61 | -11.9% | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 9,148 | $252K | 0.1% | $27.57 | $28.23 | -2.3% | EMRG MKTEQ ETF | 808524706 |
| XOM | EXXON MOBIL CORP | 2,015 | $240K | 0.1% | $118.91 * | $112.36 | +3.0% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 240 | $227K | 0.1% | $944.72 | $922.64 | +2.1% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 897 | $223K | 0.1% | $248.72 | $239.40 | +1.9% | COM | 459200101 |
| AVEM | AMERICAN CENTY ETF TR | 3,549 | $214K | 0.1% | $60.18 | $62.16 | -3.2% | AVANTIS EMGMKT | 025072604 |